| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2721 | 150002 | 大成优选封闭 | 2012-07-26 | 0.78200000 | 0.83500000 | 购买 |
| 2722 | 163503 | 天治核心成长混合(LOF) | 2026-09-24 | 0.39300000 | 2.18270000 | 购买 |
| 2723 | 161610 | 融通领先成长混合(LOF)A/B | 2026-09-24 | 1.84000000 | 5.11100000 | 购买 |
| 2724 | 160611 | 鹏华优质治理混合(LOF)A | 2026-09-24 | 1.29790000 | 1.64730000 | 购买 |
| 2725 | 163302 | 大摩资源优选混合(LOF) | 2026-09-24 | 1.05300000 | 4.77490000 | 购买 |
| 2726 | 160311 | 华夏蓝筹混合(LOF)A | 2026-09-24 | 1.35100000 | 4.65400000 | 购买 |
| 2727 | 162006 | 长城久富混合(LOF)A | 2026-09-24 | 1.75430000 | 5.39170000 | 购买 |
| 2728 | 166001 | 中欧新趋势混合(LOF)A | 2026-09-24 | 1.61730000 | 3.33570000 | 购买 |
| 2729 | 160610 | 鹏华动力增长混合(LOF) | 2026-09-24 | 1.29300000 | 3.09200000 | 购买 |
| 2730 | 160805 | 长盛同智优势混合(LOF) | 2026-09-24 | 0.72210000 | 2.70270000 | 购买 |
| 2731 | 510880 | 华泰柏瑞上证红利ETF | 2026-09-24 | 3.35630000 | 3.23200000 | 购买 |
| 2732 | 160607 | 鹏华价值优势混合(LOF) | 2026-09-24 | 0.83700000 | 5.80400000 | 购买 |
| 2733 | 159902 | 华夏中小企业100ETF | 2026-09-24 | 4.38880000 | 4.50880000 | 购买 |
| 2734 | 162207 | 宏利效率优选混合(LOF) | 2026-09-24 | 1.37620000 | 3.31000000 | 购买 |
| 2735 | 510180 | 华安上证180ETF | 2026-09-24 | 3.86770000 | 4.57960000 | 购买 |
| 2736 | 159901 | 易方达深证100ETF | 2026-09-24 | 3.40920000 | 6.74930000 | 购买 |
| 2737 | 162607 | 景顺资源垄断混合A | 2026-09-24 | 0.46500000 | 3.29300000 | 购买 |
| 2738 | 161005 | 富国天惠成长混合(LOF)A/B | 2026-09-24 | 2.97940000 | 6.02740000 | 购买 |
| 2739 | 163402 | 兴全趋势投资混合(LOF) | 2026-09-24 | 0.85090000 | 11.25060000 | 购买 |
| 2740 | 161706 | 招商优质成长混合(LOF) | 2026-09-24 | 3.96940000 | 6.06480000 | 购买 |